BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.44M
3
+$5.01M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M

Top Sells

1
+$2.6M
2
+$1.01M
3
+$602K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$148B
$2.19M 0.17%
12,409
+1,395
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$2.05M 0.16%
26,550
-643
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$10B
$2.03M 0.16%
165,624
XOM icon
54
Exxon Mobil
XOM
$501B
$1.94M 0.15%
17,986
+290
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.93M 0.15%
37,785
+466
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.9M 0.15%
17,914
-1,334
VB icon
57
Vanguard Small-Cap ETF
VB
$66.2B
$1.89M 0.15%
7,959
-152
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.79M 0.14%
49,829
+21
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$1.77M 0.14%
15,658
-560
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.55M 0.12%
18,713
+504
AMZN icon
61
Amazon
AMZN
$2.54T
$1.39M 0.11%
6,323
+554
AGQ icon
62
ProShares Ultra Silver
AGQ
$1.24B
$1.37M 0.11%
28,783
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.31M 0.1%
22,259
-353
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.26M 0.1%
16,805
-80
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$1.01M 0.08%
5,370
+24
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.9B
$974K 0.08%
3,480
GLD icon
67
SPDR Gold Trust
GLD
$133B
$896K 0.07%
2,938
+399
METV icon
68
Roundhill Ball Metaverse ETF
METV
$308M
$840K 0.07%
1,139
+697
BSVO icon
69
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$827K 0.06%
40,599
SCHF icon
70
Schwab International Equity ETF
SCHF
$53.1B
$781K 0.06%
35,345
-2,201
TXN icon
71
Texas Instruments
TXN
$147B
$756K 0.06%
3,643
-446
CVX icon
72
Chevron
CVX
$311B
$756K 0.06%
5,280
+324
STRK
73
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$590M
$756K 0.06%
6,246
-38
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$732K 0.06%
1,725
-86
HD icon
75
Home Depot
HD
$366B
$715K 0.06%
1,951
+61
1 2
3
4 5